We are live on ! Find out more
VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$1.12B
AUM Growth
+$101M
Cap. Flow
+$19.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.56%
Holding
2,873
New
96
Increased
1,181
Reduced
859
Closed
128

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$8.37M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
4
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.35M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.05%
3 Industrials 6.04%
4 Consumer Discretionary 4.74%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
2701
First Western Financial
MYFW
$313M
$385 ﹤0.01%
12
– –
STGW icon
2702
Stagwell
STGW
$1.76B
$379 ﹤0.01%
51
-675
-93% -$4.47K
INOD icon
2703
Innodata
INOD
$1.96B
$378 ﹤0.01%
5
-21
-81% -$1.54K
SBS icon
2704
Sabesp
SBS
$20.1B
$347 ﹤0.01%
+60
New +$363
GGB icon
2705
Gerdau
GGB
$9.36B
$331 ﹤0.01%
+82
New +$364
NXDR
2706
Nextdoor Holdings
NXDR
$847M
$327 ﹤0.01%
144
– –
EDIT icon
2707
Editas Medicine
EDIT
$419M
$324 ﹤0.01%
100
– –
BCH icon
2708
Banco de Chile
BCH
$20.5B
$318 ﹤0.01%
+8
New +$305
BLBD icon
2709
Blue Bird Corp
BLBD
$2.45B
$316 ﹤0.01%
4
– –
LYG icon
2710
Lloyds Banking Group
LYG
$87B
$315 ﹤0.01%
+54
New +$293
ETH
2711
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$301 ﹤0.01%
20
– –
BSAC icon
2712
Banco Santander Chile
BSAC
$15.9B
$296 ﹤0.01%
9
-65
-88% -$2.1K
ENIC icon
2713
Enel Chile
ENIC
$6.07B
$293 ﹤0.01%
+65
New +$286
RYAM icon
2714
Rayonier Advanced Materials
RYAM
$569M
$291 ﹤0.01%
+37
New +$336
ZUMZ icon
2715
Zumiez
ZUMZ
$317M
$285 ﹤0.01%
16
– –
TME icon
2716
Tencent Music
TME
$14.3B
$276 ﹤0.01%
+33
New +$301
SBGI icon
2717
Sinclair Inc
SBGI
$965M
$271 ﹤0.01%
19
– –
TKC icon
2718
Turkcell
TKC
$4.88B
$270 ﹤0.01%
46
-53
-54% -$325
BBDO icon
2719
Banco Bradesco
BBDO
$34.2B
$249 ﹤0.01%
+83
New +$270
NIO icon
2720
NIO
NIO
$11.6B
$248 ﹤0.01%
+49
New +$285
CIG icon
2721
CEMIG Preferred Shares
CIG
$6.21B
$244 ﹤0.01%
+116
New +$270
SNAP icon
2722
Snap
SNAP
$7.42B
$244 ﹤0.01%
55
– –
TRIP icon
2723
TripAdvisor
TRIP
$1.57B
$233 ﹤0.01%
17
– –
TRAK icon
2724
ReposiTrak
TRAK
$146M
$225 ﹤0.01%
25
– –
FSBW icon
2725
FS Bancorp
FSBW
$323M
$217 ﹤0.01%
5
– –
107 108
109
110 111

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Versant Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Versant Capital Management held 2,873 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management's Q2 2026 filing shows 96 new, 1,181 increased, 859 reduced and 128 closed positions. Its largest new stake was AstraZeneca: 7,263 shares worth $1.36M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q2 2026 buy was AstraZeneca: 7,263 shares worth $1.36M.
  • Versant Capital Management added most to Dimensional US Vector Equity ETF in Q2 2026, an estimated $8.37M increase.
  • Versant Capital Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.02M.
  • Versant Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2026.
  • Versant Capital Management opened 96 new positions and closed 128 in Q2 2026.
  • Versant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.